| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund (IDCW) | 27-May-2026 | 15.01 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 27-May-2026 | 65.61 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 27-May-2026 | 20.75 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 27-May-2026 | 12.76 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 27-May-2026 | 58.99 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 27-May-2026 | 18.60 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW-Q) | 27-May-2026 | 11.36 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 27-May-2026 | 44.70 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-May-2026 | 39.27 | 0.00 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 27-May-2026 | 40.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
